13F filer

Capital Investment Advisors

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1582732 SEC filings ↗

13F Value

$7.74B

Positions

793

Top Position

DGRO8.3%

Top 5

19.6%

Latest filing changes

vs Jun 30, 2026

1 VGIT Vanguard Intermediate-Term Treasury ETF >999%+$99.0M

2 MRSH Marsh & McLennan +106.0%+$45.7M

3 CRM Salesforce +631.4%+$18.0M

4 LLY Eli Lilly +51.3%+$17.6M

5 IBCB iShares iBonds Dec 2036 Term Corporate ETF +240.5%+$17.0M

Holdings793

#
1	DGRO iShares Core Dividend Growth ETF	8.3%	$645.9M	+0.8%	8.57M	8.5%	ETF
2	IQLT iShares MSCI Intl Quality Factor ETF	4.0%	$309.8M	+2.3%	6.26M	4.0%	ETF
3	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	2.5%	$197.0M	+2.6%	4.85M	2.7%	ETF
4	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.4%	$183.4M	-5.3%	936.8K	2.5%	ETF
5	EMLP First Trust North American Energy Infrastructure Fund	2.3%	$180.8M	+1.4%	4.41M	2.5%	ETF
6	AAPL Apple	2.1%	$163.5M	+0.7%	490.9K	1.9%	Common Stock
7	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 415,695 reported quantity $143,032,191 reported value	1.8%	$143.0M	-0.4%	415.7K	2.0%	Common Stock
8	IVV iShares Core S&P 500 ETF	1.8%	$139.6M	-1.5%	182.3K	1.8%	ETF
9	MSFT Microsoft	1.5%	$115.3M	+1.3%	224.8K	1.1%	Common Stock
10	ANGL VanEck Fallen Angel High Yield Bond ETF	1.5%	$114.6M	+4.1%	4.12M	1.5%	ETF
11	VGIT Vanguard Intermediate-Term Treasury ETF	1.4%	$108.1M	>999%	1.91M	0.1%	ETF
12	JNJ Johnson & Johnson	1.4%	$105.6M	-3.8%	398.7K	1.4%	Common Stock
13	NVDA NVIDIA	1.4%	$105.5M	+5.2%	462.0K	1.2%	Common Stock
14	CLOI VanEck CLO ETF	1.3%	$100.9M	+6.8%	1.91M	1.2%	ETF
15	IBDT iShares iBonds Dec 2028 Term Corporate ETF	1.3%	$99.7M	+2.6%	3.99M	1.3%	ETF
16	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.3%	$97.5M	-1.1%	1.59M	1.1%	ETF
17	IBDU iShares iBonds Dec 2029 Term Corporate ETF	1.2%	$94.6M	+3.4%	4.17M	1.2%	ETF
18	IBDV iShares iBonds Dec 2030 Term Corporate ETF	1.2%	$93.5M	+3.7%	4.42M	1.2%	ETF
19	CLIP Global X 1-3 Month T-Bill ETF	1.2%	$89.3M	+1.5%	890.4K	1.2%	ETF
20	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	1.2%	$89.3M	+10.2%	804.3K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing37

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.